ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 78 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,067 | -12.5% | 10,834 | -1.7% | 0.02% | -5.9% |
| Q2 2023 | $1,220 | +7.9% | 11,016 | +11.6% | 0.02% | 0.0% |
| Q1 2023 | $1,131 | -99.5% | 9,874 | +557.4% | 0.02% | +325.0% |
| Q2 2021 | $221,000 | +4.7% | 1,502 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $211,000 | -26.5% | 1,502 | -16.6% | 0.00% | -42.9% |
| Q4 2020 | $287,000 | -63.3% | 1,802 | -61.7% | 0.01% | -65.0% |
| Q3 2020 | $783,000 | -0.5% | 4,702 | 0.0% | 0.02% | -13.0% |
| Q2 2020 | $787,000 | +5.4% | 4,702 | -9.6% | 0.02% | +21.1% |
| Q4 2019 | $747,000 | -12.3% | 5,202 | -8.8% | 0.02% | -29.6% |
| Q3 2019 | $852,000 | +4.4% | 5,702 | 0.0% | 0.03% | +3.8% |
| Q2 2019 | $816,000 | +3.9% | 5,702 | 0.0% | 0.03% | -21.2% |
| Q1 2019 | $785,000 | +4.9% | 5,702 | +1.8% | 0.03% | -8.3% |
| Q4 2018 | $748,000 | -11.9% | 5,600 | -15.2% | 0.04% | -14.3% |
| Q3 2018 | $849,000 | -2.1% | 6,600 | 0.0% | 0.04% | -6.7% |
| Q2 2018 | $867,000 | -0.7% | 6,600 | 0.0% | 0.04% | -6.2% |
| Q1 2018 | $873,000 | -2.8% | 6,600 | 0.0% | 0.05% | -14.3% |
| Q4 2017 | $898,000 | -0.2% | 6,600 | 0.0% | 0.06% | -8.2% |
| Q3 2017 | $900,000 | -5.8% | 6,600 | -5.7% | 0.06% | -10.3% |
| Q2 2017 | $955,000 | +1.5% | 7,000 | 0.0% | 0.07% | -23.6% |
| Q1 2017 | $941,000 | +1.1% | 7,000 | 0.0% | 0.09% | -11.0% |
| Q4 2016 | $931,000 | -17.6% | 7,000 | -10.3% | 0.10% | -20.6% |
| Q3 2016 | $1,130,000 | +2.7% | 7,800 | +4.0% | 0.13% | +4.1% |
| Q2 2016 | $1,100,000 | +38.7% | 7,500 | +33.9% | 0.12% | +31.5% |
| Q1 2016 | $793,000 | -32.1% | 5,600 | -35.6% | 0.09% | -14.0% |
| Q4 2015 | $1,168,000 | +23.3% | 8,700 | +26.1% | 0.11% | -2.7% |
| Q3 2015 | $947,000 | +122.8% | 6,900 | +115.6% | 0.11% | +144.4% |
| Q2 2015 | $425,000 | – | 3,200 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 566,562 | $79,409,000 | 6.20% |
| Richard Bernstein Advisors LLC | 895,731 | $125,545,000 | 2.87% |
| Krilogy Financial LLC | 142,151 | $19,924,000 | 2.10% |
| Avalon Advisory Group | 18,984 | $2,661,000 | 1.30% |
| Ballew Advisors, Inc | 22,678 | $3,212,000 | 1.18% |
| Keel Point, LLC | 66,109 | $9,266,000 | 0.90% |
| Eudaimonia Partners, LLC | 23,291 | $3,264,000 | 0.68% |
| Rain Capital Management, LLC | 5,795 | $812,000 | 0.65% |
| PATRON PARTNERS, LLC | 5,325 | $746,000 | 0.63% |
| RiverFront Investment Group, LLC | 184,077 | $25,800,000 | 0.54% |